International Money Express, Inc. (IMXI)

IMXI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	218.8	239.2	149.49	132.47	74.91	86.12
Cash & Cash Equivalents	218.8	239.2	149.49	132.47	74.91	86.12
Cash Growth	156.04%	60.01%	12.85%	76.85%	-13.02%	17.92%
Receivables	149.05	155.24	129.81	67.32	55.02	39.75
Other Current Assets	33.9	38.43	103.14	63.75	56.8	22.36
Total Current Assets	401.75	432.87	382.44	263.55	186.73	148.23
Property, Plant & Equipment	42.53	31.66	28.16	17.91	13.02	13.28
Goodwill and Intangibles	71.12	72.13	69.6	51.65	56.69	63.64
Other Long-Term Assets	33.3	40.15	31.88	7.43	3.04	2.16
Total Long-Term Assets	146.95	143.94	129.64	76.99	72.75	79.08
Total Assets	548.7	576.81	512.07	340.54	259.47	227.31
Accounts Payable	177.43	161.55	137.94	79.22	54.52	53.6
Current Debt	7.71	7.16	4.98	3.88	7.04	7.04
Other Current Liabilities	53.48	54.66	41.86	33.76	22.38	23.07
Total Current Liabilities	238.62	223.37	184.77	116.86	83.94	83.72
Long-Term Debt	171.7	203.74	173.51	79.21	80.58	87.62
Other Long-Term Liabilities	0.16	0.66	3.89	1.43	0.69	0
Total Long-Term Liabilities	171.86	204.4	177.4	80.64	81.27	87.62
Total Liabilities	410.47	427.78	362.17	197.5	165.21	171.34
Total Debt	179.41	210.91	178.48	83.09	87.62	94.67
Debt Growth	48.13%	18.17%	114.80%	-5.17%	-7.44%	-19.27%
Retained Earnings	210.76	198.65	139.13	81.8	34.96	1.18
Comprehensive Income	0.12	0.26	-0.14	-0.08	-0.01	0.09
Shareholders' Equity	138.23	149.04	149.91	143.04	94.26	55.97
Net Cash / Debt	39.39	28.3	-28.99	49.38	-12.72	-8.55
Net Cash Per Share	1.15	0.78	-0.75	1.26	-0.33	-0.23
Working Capital	163.13	209.5	197.67	146.69	102.79	64.51
Book Value Per Share	4.11	4.19	3.97	3.72	2.48	1.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).